HEP
Sumitomo Mitsui Trust Group’s Holly Energy Partners, L.P. HEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,000
| Closed | -$383K | – | 1180 |
|
|
2020
Q4 | $383K | Hold |
27,000
| – | – | ﹤0.01% | 1083 |
|
|
2020
Q3 | $328K | Hold |
27,000
| – | – | ﹤0.01% | 1065 |
|
|
2020
Q2 | $394K | Buy |
+27,000
| New | +$394K | ﹤0.01% | 1038 |
|
|
2020
Q1 | – | Sell |
-22,000
| Closed | -$487K | – | 1153 |
|
|
2019
Q4 | $487K | Buy |
+22,000
| New | +$487K | ﹤0.01% | 1018 |
|
|
2015
Q4 | – | Sell |
-31,000
| Closed | -$900K | – | 886 |
|
|
2015
Q3 | $900K | Sell |
31,000
-5,000
| -14% | -$145K | ﹤0.01% | 782 |
|
|
2015
Q2 | $1.27M | Hold |
36,000
| – | – | ﹤0.01% | 779 |
|
|
2015
Q1 | $1.13M | Hold |
36,000
| – | – | ﹤0.01% | 771 |
|
|
2014
Q4 | $1.1M | Buy |
+36,000
| New | +$1.1M | ﹤0.01% | 781 |
|